Portfolio (Quarterly)
Guide ↗
MassMutual Private Wealth & Trust, FSB
· CIK 0001103653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | MTDR | Matador Resources Co | Energy | 400.0 | $17K | — | -143.0 | -26.3% | $42.44 | +33.7% |
| 562 | TFX | Teleflex Inc | Healthcare | 139.0 | $17K | — | -71.0 | -33.8% | $122.04 | +12.8% |
| 563 | KMX | CarMax Inc | Consumer Cyclical | 439.0 | $17K | — | -176K | -99.8% | $38.64 | +62.1% |
| 564 | CZR | Caesars Entertainment Inc | Consumer Cyclical | 725.0 | $17K | — | -468.0 | -39.2% | $23.39 | +26.7% |
| 565 | SATS | EchoStar Corp | Technology | 155.0 | $17K | — | -23.0 | -12.9% | $108.70 | -21.5% |
| 566 | EPAC | Enerpac Tool Group Corp | Industrials | 427.0 | $16K | — | -2K | -78.6% | $38.24 | -1.9% |
| 567 | MTCH | Match Group Inc | Communication Services | 505.0 | $16K | — | -396.0 | -44.0% | $32.29 | +27.7% |
| 568 | — | Sealed Air Corp | — | 392.0 | $16K | — | -69.0 | -15.0% | $41.43 | — |
| 569 | CARS | Cars.com Inc | Consumer Cyclical | 1,323.0 | $16K | — | -203.0 | -13.3% | $12.20 | -3.5% |
| 570 | AEO | American Eagle Outfitters Inc | Consumer Cyclical | 606.0 | $16K | — | -253.0 | -29.4% | $26.37 | -36.7% |
| 571 | NOG | Northern Oil & Gas Inc | Energy | 743.0 | $16K | — | -182.0 | -19.7% | $21.47 | +21.5% |
| 572 | DBX | Dropbox Inc | Technology | 572.0 | $16K | — | -30.0 | -5.0% | $27.80 | +29.1% |
| 573 | LKQ | LKQ Corp | Consumer Cyclical | 520.0 | $16K | — | -12.0 | -2.3% | $30.20 | -16.0% |
| 574 | QLYS | Qualys Inc | Technology | 118.0 | $16K | — | -23.0 | -16.3% | $132.90 | +41.9% |
| 575 | NOVT | Novanta Inc | Technology | 130.0 | $15K | — | -78.0 | -37.5% | $118.99 | +21.6% |
| 576 | TAP | Molson Coors Beverage Co | Consumer Defensive | 330.0 | $15K | — | -131.0 | -28.4% | $46.68 | -10.8% |
| 577 | SSD | Simpson Manufacturing Co Inc | Industrials | 95.0 | $15K | — | -3.0 | -3.1% | $161.47 | +13.0% |
| 578 | LGIH | LGI Homes Inc | Consumer Cyclical | 355.0 | $15K | — | -573.0 | -61.8% | $42.96 | +32.7% |
| 579 | FBIN | Fortune Brands Innovations Inc | Industrials | 302.0 | $15K | — | -96.0 | -24.1% | $50.02 | -9.4% |
| 580 | WEX | WEX Inc | Technology | 101.0 | $15K | — | -6.0 | -5.6% | $148.98 | +33.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.8%
Financial Services
16.6%
Industrials
11.5%
Consumer Cyclical
10.8%
Healthcare
10.1%
Communication Services
7.3%
Consumer Defensive
5.3%
Energy
3.7%
Utilities
1.7%
Basic Materials
1.4%